VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 191 filers reported holding VALARIS LIMITED in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,439,855 | +12.7% | 526,005 | -5.4% | 1.25% | +31.5% |
| Q2 2023 | $34,989,395 | -3.3% | 556,005 | 0.0% | 0.95% | -23.5% |
| Q1 2023 | $36,173,685 | -36.0% | 556,005 | -33.5% | 1.24% | -20.7% |
| Q4 2022 | $56,530,658 | +34.1% | 836,005 | -2.9% | 1.56% | +33.6% |
| Q3 2022 | $42,146,000 | +15.2% | 861,172 | -0.6% | 1.17% | +3.7% |
| Q2 2022 | $36,587,000 | -60.8% | 866,172 | -51.8% | 1.13% | -40.2% |
| Q1 2022 | $93,394,000 | +28.4% | 1,797,067 | -11.0% | 1.89% | +27.2% |
| Q4 2021 | $72,713,000 | -8.5% | 2,019,797 | -11.4% | 1.48% | -9.9% |
| Q3 2021 | $79,491,000 | +9.9% | 2,278,958 | -9.0% | 1.65% | +12.3% |
| Q2 2021 | $72,305,000 | – | 2,503,618 | – | 1.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $398,110,000 | 27.74% |
| GoldenTree Asset Management | 5,209,479 | $220,051,000 | 14.33% |
| Magnetar Financial LLC | 22,576 | $953,610,000 | 9.86% |
| Oslo Asset Management AS | 215,000 | $9,082,000 | 9.86% |
| Lingotto Investment Management LLP | 2,021,533 | $85,390,000 | 8.26% |
| Kite Lake Capital Management (UK) LLP | 160,000 | $6,758,000 | 7.47% |
| Kerrisdale Advisers, LLC | 553,819 | $23,393,000 | 7.36% |
| Lodbrok Capital LLP | 3,480,749 | $147,027,000 | 6.97% |
| Contrarius Investment Management Ltd | 2,302,727 | $97,267,000 | 6.29% |
| VALUEWORKS LLC | 353,484 | $14,931,000 | 6.12% |